Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
96,892,000,000
JPY
|
96,472,000,000
JPY
|
| Cash and deposits |
15,316,000,000
JPY
|
16,487,000,000
JPY
|
| Other |
1,008,000,000
JPY
|
929,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
22,603,000,000
JPY
|
22,603,000,000
JPY
|
| Property, plant and equipment |
47,459,000,000
JPY
|
47,132,000,000
JPY
|
| Other, net |
1,531,000,000
JPY
|
1,333,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
15,629,000,000
JPY
|
15,590,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
499,000,000
JPY
|
454,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,388,000,000
JPY
|
3,607,000,000
JPY
|
| Investments and other assets |
7,445,000,000
JPY
|
8,028,000,000
JPY
|
| Guarantee deposits |
1,952,000,000
JPY
|
2,367,000,000
JPY
|
| Other |
2,135,000,000
JPY
|
2,084,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
55,404,000,000
JPY
|
55,615,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
17,595,000,000
JPY
|
16,074,000,000
JPY
|
| Work in process |
5,105,000,000
JPY
|
5,270,000,000
JPY
|
| Raw materials and supplies |
14,879,000,000
JPY
|
10,648,000,000
JPY
|
| Other assets | ||
| Assets |
152,296,000,000
JPY
|
152,087,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,748,000,000
JPY
|
8,762,000,000
JPY
|
| Long-term borrowings |
37,000,000
JPY
|
62,000,000
JPY
|
| Deferred tax liabilities |
3,291,000,000
JPY
|
3,412,000,000
JPY
|
| Other |
1,313,000,000
JPY
|
1,237,000,000
JPY
|
| Current liabilities |
37,720,000,000
JPY
|
38,772,000,000
JPY
|
| Short-term borrowings |
9,302,000,000
JPY
|
9,565,000,000
JPY
|
| Accounts payable - other |
2,038,000,000
JPY
|
3,042,000,000
JPY
|
| Accrued expenses |
1,694,000,000
JPY
|
1,987,000,000
JPY
|
| Income taxes payable |
1,642,000,000
JPY
|
1,629,000,000
JPY
|
| Other |
554,000,000
JPY
|
909,000,000
JPY
|
| Liabilities |
46,468,000,000
JPY
|
47,534,000,000
JPY
|
| Shareholders' equity |
101,560,000,000
JPY
|
100,007,000,000
JPY
|
| Share capital |
20,044,000,000
JPY
|
20,044,000,000
JPY
|
| Capital surplus |
7,857,000,000
JPY
|
7,841,000,000
JPY
|
| Retained earnings |
74,431,000,000
JPY
|
72,895,000,000
JPY
|
| Treasury shares |
-773,000,000
JPY
|
-774,000,000
JPY
|
| Valuation and translation adjustments |
4,267,000,000
JPY
|
4,545,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,311,000,000
JPY
|
1,565,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Revaluation reserve for land |
2,389,000,000
JPY
|
2,389,000,000
JPY
|
| Net assets |
105,828,000,000
JPY
|
104,553,000,000
JPY
|
| Liabilities and net assets |
152,296,000,000
JPY
|
152,087,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
1,068,000,000
JPY
|
1,074,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
1,001,000,000
JPY
|
1,001,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |